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Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
+8.94%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$4.95M
Cap. Flow
-$4.56M
Cap. Flow %
-2.86%
Top 10 Hldgs %
9.84%
Holding
2,930
New
112
Increased
1,019
Reduced
1,270
Closed
113

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$635K
2
NOW icon
ServiceNow
NOW
+$321K
3
BBIO icon
BridgeBio Pharma
BBIO
+$274K
4
HOOD icon
Robinhood
HOOD
+$252K
5
CORZ icon
Core Scientific
CORZ
+$246K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M
2
LNTH icon
Lantheus
LNTH
+$385K
3
GLD icon
SPDR Gold Trust
GLD
+$351K
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$348K
5
KLAC icon
KLA
KLAC
+$322K

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Industrials 14.02%
3 Financials 11.46%
4 Healthcare 11.28%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
801
Azenta
AZTA
$1.33B
$60K 0.04%
1,244
-289
-19% -$15K
ENS icon
802
EnerSys
ENS
$6.69B
$60K 0.04%
584
-36
-6% -$3.63K
LOW icon
803
Lowe's Companies
LOW
$122B
$60K 0.04%
221
-1
-0.5% -$242
NRP icon
804
Natural Resource Partners
NRP
$1.32B
$60K 0.04%
+613
New +$56K
NWS icon
805
News Corp Class B
NWS
$17.2B
$60K 0.04%
2,152
-1,556
-42% -$43.9K
PRU icon
806
Prudential Financial
PRU
$43B
$60K 0.04%
493
-71
-13% -$8.39K
SCHW
807
Charles Schwab
SCHW
$184B
$60K 0.04%
930
+25
+3% +$1.64K
FSS icon
808
Federal Signal
FSS
$7.19B
$59K 0.04%
632
-11
-2% -$1.01K
IQV icon
809
IQVIA
IQV
$40.5B
$59K 0.04%
246
+63
+34% +$14.9K
KLAC icon
810
KLA
KLAC
$249B
$59K 0.04%
760
-4,100
-84% -$322K
NEE icon
811
NextEra Energy
NEE
$186B
$59K 0.04%
702
+5
+0.7% +$390
PEB icon
812
Pebblebrook Hotel Trust
PEB
$2.2B
$59K 0.04%
4,471
+1,989
+80% +$26.1K
PNC icon
813
PNC Financial Services
PNC
$100B
$59K 0.04%
319
-7
-2% -$1.23K
SNDA icon
814
Sonida Senior Living
SNDA
$2.04B
$59K 0.04%
2,198
+1,443
+191% +$41.4K
T icon
815
AT&T
T
$169B
$59K 0.04%
2,692
-4,883
-64% -$97.2K
UI icon
816
Ubiquiti
UI
$32.4B
$59K 0.04%
266
-809
-75% -$148K
AEO icon
817
American Eagle Outfitters
AEO
$3.04B
$58K 0.04%
2,592
-902
-26% -$18.6K
COUR icon
818
Coursera
COUR
$1.68B
$58K 0.04%
7,304
+491
+7% +$3.88K
CRH icon
819
CRH
CRH
$69.1B
$58K 0.04%
+627
New +$52.7K
MU icon
820
Micron Technology
MU
$927B
$58K 0.04%
560
-2,731
-83% -$286K
WDFC icon
821
WD-40
WDFC
$3.08B
$58K 0.04%
226
+66
+41% +$16.6K
WEX icon
822
WEX
WEX
$6.23B
$58K 0.04%
277
+89
+47% +$16.6K
ITRI icon
823
Itron
ITRI
$4.75B
$57K 0.04%
536
+111
+26% +$11.2K
KRG icon
824
Kite Realty
KRG
$5.91B
$57K 0.04%
2,131
-796
-27% -$19.8K
LUV icon
825
Southwest Airlines
LUV
$22.7B
$57K 0.04%
1,933
-1,055
-35% -$29.2K
31 32
33
34 35

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ACM
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FC
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CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
I
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II
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Covestor's Q3 2024 Portfolio in Review

As of Q3 2024, Covestor held 2,930 positions worth $160M, up 3.2% from $155M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Covestor's Q3 2024 filing shows 112 new, 1,019 increased, 1,270 reduced and 113 closed positions. Its largest new stake was Celestica: 3,987 shares worth $204K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Covestor's largest Q3 2024 buy was Celestica: 3,987 shares worth $204K.
  • Covestor added most to Concentrix in Q3 2024, an estimated $635K increase.
  • Covestor's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.05M.
  • Covestor fully exited Adams Diversified Equity Fund in Q3 2024, selling an estimated $224K.
  • Covestor's ten largest holdings make up 9.8% of its $160M portfolio in Q3 2024.
  • Covestor opened 112 new positions and closed 113 in Q3 2024.
  • Covestor's portfolio value rose 3.2% quarter-over-quarter to $160M.

Based on Covestor's 13F filing for Q3 2024, filed 1 Nov 2024.